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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$86.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
3
GAB icon
Gabelli Equity Trust
GAB
+$996K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.36K ﹤0.01%
144
+2
+1% +$102
ISHG icon
1152
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$7.35K ﹤0.01%
96
– –
HSBC icon
1153
HSBC
HSBC
$356B
$7.31K ﹤0.01%
120
+5
+4% +$285
IYH icon
1154
iShares US Healthcare ETF
IYH
$3.54B
$7.23K ﹤0.01%
128
– –
EMN icon
1155
Eastman Chemical
EMN
$8.42B
$7.17K ﹤0.01%
96
-12
-11% -$943
IMTB icon
1156
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7.13K ﹤0.01%
163
+2
+1% +$86
MTD icon
1157
Mettler-Toledo International
MTD
$28.6B
$7.05K ﹤0.01%
6
– –
IEX icon
1158
IDEX
IEX
$17.3B
$7.02K ﹤0.01%
40
– –
BMRN icon
1159
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.98K ﹤0.01%
127
– –
IQV icon
1160
IQVIA
IQV
$39.3B
$6.93K ﹤0.01%
44
– –
TSCO icon
1161
Tractor Supply
TSCO
$18B
$6.91K ﹤0.01%
131
-29
-18% -$1.48K
AVY icon
1162
Avery Dennison
AVY
$13.4B
$6.84K ﹤0.01%
39
– –
BHP icon
1163
BHP
BHP
$230B
$6.84K ﹤0.01%
142
– –
WY icon
1164
Weyerhaeuser
WY
$18.4B
$6.83K ﹤0.01%
266
+3
+1% +$79
CWH icon
1165
Camping World
CWH
$653M
$6.79K ﹤0.01%
395
– –
AVDV icon
1166
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.79K ﹤0.01%
85
+1
+1% +$74
BSM icon
1167
Black Stone Minerals
BSM
$3B
$6.74K ﹤0.01%
515
– –
MCY icon
1168
Mercury Insurance
MCY
$6.07B
$6.73K ﹤0.01%
100
– –
IMVP
1169
Invesco India ETF
IMVP
$116M
$6.73K ﹤0.01%
249
– –
SAP icon
1170
SAP
SAP
$238B
$6.69K ﹤0.01%
22
+11
+100% +$3.15K
CRL icon
1171
Charles River Laboratories
CRL
$12.8B
$6.68K ﹤0.01%
44
– –
ENSG icon
1172
The Ensign Group
ENSG
$10.7B
$6.65K ﹤0.01%
43
– –
MFA
1173
MFA Financial
MFA
$933M
$6.62K ﹤0.01%
700
-535
-43% -$5.05K
REET icon
1174
iShares Global REIT ETF
REET
$5.11B
$6.62K ﹤0.01%
268
– –
DTM icon
1175
DT Midstream
DTM
$13.4B
$6.5K ﹤0.01%
59
+1
+2% +$101
45 46
47
48 49

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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Golden State Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Wealth Management held 1,677 positions worth $822M, up 22% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management deployed $86.3M of net new capital in Q2 2025, opening 89 new positions and adding to 456 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Harbor Long-Term Growers ETF, an estimated $1.83M trimmed.

  • Golden State Wealth Management's largest Q2 2025 buy was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.
  • Golden State Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $32.4M increase.
  • Golden State Wealth Management's biggest Q2 2025 reduction was Harbor Long-Term Growers ETF, cutting an estimated $1.83M.
  • Golden State Wealth Management fully exited Frontline in Q2 2025, selling an estimated $87.6K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $822M portfolio in Q2 2025.
  • Golden State Wealth Management opened 89 new positions and closed 109 in Q2 2025.
  • Golden State Wealth Management's portfolio value rose 22% quarter-over-quarter to $822M.

Based on Golden State Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.